招商金融债3个月定开债(011944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0204 |
1.1467 |
| 2 |
2025-04-25 |
1.0200 |
1.1463 |
| 3 |
2025-04-24 |
1.0199 |
1.1462 |
| 4 |
2025-04-23 |
1.0200 |
1.1463 |
| 5 |
2025-04-22 |
1.0204 |
1.1467 |
| 6 |
2025-04-21 |
1.0200 |
1.1463 |
| 7 |
2025-04-18 |
1.0204 |
1.1467 |
| 8 |
2025-04-17 |
1.0203 |
1.1466 |
| 9 |
2025-04-16 |
1.0206 |
1.1469 |
| 10 |
2025-04-15 |
1.0202 |
1.1465 |
| 11 |
2025-04-14 |
1.0202 |
1.1465 |
| 12 |
2025-04-11 |
1.0202 |
1.1465 |
| 13 |
2025-04-10 |
1.0200 |
1.1463 |
| 14 |
2025-04-09 |
1.0195 |
1.1458 |
| 15 |
2025-04-08 |
1.0194 |
1.1457 |
| 16 |
2025-04-07 |
1.0210 |
1.1473 |
| 17 |
2025-04-03 |
1.0188 |
1.1451 |
| 18 |
2025-04-02 |
1.0158 |
1.1421 |
| 19 |
2025-04-01 |
1.0146 |
1.1409 |
| 20 |
2025-03-31 |
1.0145 |
1.1408 |
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